VALAX Mutual Fund

VALAX Mutual Fund

NAV$36.05
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
26.86%
VALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.90%		4.9%-$3.77M--
2
JPM
JPMorgan ChaseFinancials · Banks
2.68%		7.6%7,000$2.06MFinancialsBanks
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.61%		10.2%7,000$2.01M
4—Goldman Sachs & Co
2.56%		12.8%2,325$1.97M
5
GLW
Corning Inc.
2.48%		15.2%14,000$1.90M
6
CMI
Cummins Inc.
2.45%		17.7%3,500$1.88M
7
XOM
Exxon Mobil Corp.
2.43%		20.1%11,000$1.87M
8
AAPL
Apple, Inc
2.35%		22.5%7,100$1.80M
9
LRCX
Lam Research Corpcommon Stock
2.22%		24.7%8,000$1.71M
10
GM
General Motors Co
2.18%		26.9%22,500$1.68M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingDerivatives TradingSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturing

VALAX Mutual Fund Top Holdings

VALAX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.9%, Jpmorgan Chase at 2.7%, Alphabet Inc. C at 2.6%.

VALAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

VALAX sectors provide a detailed breakdown. VALAX overlap shows how holdings compare to other funds in your portfolio.